| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 306,731 | +306,731 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,642 | 592,261 | +208,619 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,241 | 149,041 | +137,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,338 | 174,625 | +132,287 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,455 | +103,455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 387,738 | 484,629 | +96,891 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,165 | +64,165 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,600 | 417,900 | +63,300 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,436,891 | 1,498,656 | +61,765 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,731 | +52,731 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,947 | +51,947 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,027 | 59,069 | +45,042 | 0.02 | 0.13 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,103 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,409 | 51,891 | +32,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,668 | 54,729 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,147 | 57,171 | +25,024 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,097 | +24,097 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 872,215 | 896,106 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,110 | 55,508 | +23,398 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,054 | 58,854 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,194 | +14,194 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 496,964 | 511,018 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,362 | 28,084 | +13,722 | 0.06 | 0.13 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 12,974 | +12,974 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Family Office, LLC | 113,985 | 126,785 | +12,800 | 0.11 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 831,290 | 843,832 | +12,542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,430 | 17,385 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,627 | 49,767 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 8,374 | +8,374 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 6,117 | +6,117 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,270 | 554,191 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,132 | 102,379 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,006 | 42,137 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,503 | 40,235 | +4,732 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,214 | 602,713 | +3,499 | 0.11 | 0.13 | +0.01 | buy |
| Trexquant Investment LP | 49,735 | 53,059 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 188,750 | 191,608 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,081 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 344,682 | 346,016 | +1,334 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,518 | 32,570 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,000 | 15,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,500 | 9,961 | +461 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,817 | 3,261 | +444 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,450 | 10,886 | +436 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,479 | 18,785 | +306 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,960 | 15,163 | +203 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,629 | 6,688 | +59 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,259 | 15,293 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 905 | 924 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,269 | 32,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,718 | 1,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,020 | 49,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 208,790 | 208,790 | 0 | 0.41 | 0.48 | +0.07 | hold |
| Camber Capital Management LP | 2,000,000 | 2,000,000 | 0 | 0.63 | 0.75 | +0.13 | hold |
| MetLife Investment Management, LLC | 13,505 | 13,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,187 | 1,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 41,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 23,732 | 23,732 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Versant Capital Management, Inc | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 1,104 | 1,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,244 | 2,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 907 | 907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,726 | 73,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 979 | 979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 805 | 805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,192 | 9,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 180 | 170 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,039 | 10,020 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,753 | 12,676 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Tyler-Stone Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,586 | 25,392 | -194 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,108 | 1,869 | -239 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,408 | 5,012 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 17,723 | 17,223 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,618 | 15,771 | -847 | 0.00 | 0.00 | +0.00 | sell |